AIG

American International Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,290
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$414M
3
+$380M
4
TPR icon
Tapestry
TPR
+$24.3M
5
OMC icon
Omnicom Group
OMC
+$21M

Top Sells

1
+$307M
2
+$289M
3
+$261M
4
AAPL icon
Apple
AAPL
+$80.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49M

Sector Composition

1 Consumer Discretionary 14.59%
2 Industrials 14.48%
3 Technology 13.97%
4 Consumer Staples 11.58%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4876
– –
-20,431
4877
– –
-40,755
4878
– –
-9,370
4879
– –
-1,920
4880
– –
-31,144
4881
– –
0
4882
– –
-41,590
4883
– –
-94,062
4884
– –
-11,783
4885
– –
-834
4886
– –
-11
4887
– –
-872
4888
– –
-9,884
4889
– –
-4,272
4890
– –
-118,885
4891
– –
-13,250
4892
– –
-5,018
4893
– –
-3,083
4894
– –
-4,698
4895
– –
-1,500
4896
– –
-77,787
4897
– –
-7,959
4898
– –
-85,098
4899
– –
-12,627
4900
– –
-32,965
194 195
196
197 198